First Trust Advisors LP Penn National Gaming Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Penn National Gaming Inc stock. As of the latest transaction made, First Trust Advisors LP holds 283,168 shares of PENN stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,168

Previous 73,082 287.47%

Holding current value

$5.31 Million

Previous $1.41 Million 277.44%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.97 - $20.77 $3.57 Million - $4.36 Million	210,086 Added 287.47%	283,168 $5.34 Million
Q2 2024 Aug 13, 2024	SELL	$14.63 - $20.04 $5.58 Million - $7.64 Million	-381,271 Reduced 83.92%	73,082 $1.41 Million
Q1 2024 May 13, 2024	SELL	$16.6 - $25.95 $8.94 Million - $14 Million	-538,848 Reduced 54.25%	454,353 $8.27 Million
Q4 2023 Feb 13, 2024	SELL	$18.41 - $26.6 $2.11 Million - $3.05 Million	-114,742 Reduced 10.36%	993,201 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$21.45 - $27.62 $12.5 Million - $16.1 Million	581,936 Added 110.63%	1,107,943 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $1.53 Million - $2.03 Million	-66,569 Reduced 11.23%	526,007 $12.6 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $9.92 Million - $13.4 Million	373,380 Added 170.34%	592,576 $17.6 Million
Q4 2022 Feb 09, 2023	SELL	$28.07 - $37.8 $1.24 Million - $1.67 Million	-44,239 Reduced 16.79%	219,196 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $1.65 Million - $2.38 Million	63,066 Added 31.47%	263,435 $7.25 Million
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $770,944 - $1.27 Million	-28,649 Reduced 12.51%	200,369 $6.1 Million
Q1 2022 May 13, 2022	BUY	$40.3 - $51.35 $2.82 Million - $3.59 Million	69,934 Added 43.96%	229,018 $9.72 Million
Q4 2021 Feb 08, 2022	SELL	$44.65 - $81.34 $1.28 Million - $2.34 Million	-28,709 Reduced 15.29%	159,084 $8.25 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $3.64 Million - $4.75 Million	55,987 Added 42.48%	187,793 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $5.66 Million - $8.24 Million	76,651 Added 138.97%	131,806 $10.1 Million
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $1.09 Million - $1.84 Million	-13,495 Reduced 19.66%	55,155 $5.78 Million
Q4 2020 Feb 02, 2021	BUY	$53.03 - $96.09 $3.64 Million - $6.6 Million	68,650 New	68,650 $5.93 Million
Q3 2020 Nov 05, 2020	SELL	$28.6 - $74.36 $2.71 Million - $7.04 Million	-94,740 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$9.21 - $37.37 $406,391 - $1.65 Million	44,125 Added 87.18%	94,740 $2.89 Million
Q1 2020 May 06, 2020	SELL	$4.52 - $38.28 $195,982 - $1.66 Million	-43,359 Reduced 46.14%	50,615 $640,000
Q4 2019 Feb 03, 2020	SELL	$18.28 - $26.07 $1.14 Million - $1.63 Million	-62,449 Reduced 39.92%	93,974 $2.4 Million
Q3 2019 Nov 04, 2019	BUY	$16.78 - $20.92 $1.35 Million - $1.68 Million	80,359 Added 105.65%	156,423 $2.91 Million
Q2 2019 Jul 30, 2019	BUY	$17.69 - $22.11 $1.35 Million - $1.68 Million	76,064 New	76,064 $1.47 Million
Q1 2019 May 09, 2019	SELL	$19.45 - $25.84 $2 Million - $2.66 Million	-102,998 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$17.68 - $33.92 $1.54 Million - $2.95 Million	-86,915 Reduced 45.77%	102,998 $1.94 Million
Q3 2018 Oct 25, 2018	BUY	$30.95 - $36.59 $3.08 Million - $3.65 Million	99,670 Added 110.45%	189,913 $6.25 Million
Q2 2018 Aug 02, 2018	SELL	$25.13 - $35.45 $63,026 - $88,908	-2,508 Reduced 2.7%	90,243 $3.03 Million
Q1 2018 Apr 23, 2018	SELL	$25.55 - $33.01 $683,207 - $882,687	-26,740 Reduced 22.38%	92,751 $2.44 Million
Q4 2017 Feb 08, 2018	SELL	$22.91 - $31.42 $586,518 - $804,383	-25,601 Reduced 17.64%	119,491 $3.74 Million
Q3 2017 Oct 24, 2017	BUY	$20.16 - $23.39 $2.93 Million - $3.39 Million	145,092	145,092 $3.39 Million

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.97B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

More about PENN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Penn National Gaming Inc Transaction History